Location: Buffalo, NY
CIK: 0001556245 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 21, 2013
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC ADR | 79,666 | $12.36M | 5.6% | $95.98 | — | COM | 056752108 |
| — | CTRIP COM INTERNATIONAL LTD AD | 209,685 | $12.24M | 5.5% | $32.63 | — | COM | 22943F100 |
| ADBE | ADOBE SYSTEMS INC COM | 223,901 | $11.63M | 5.2% | $44.37 | +7.5% | COM | 00724F101 |
| — | HOSPIRA INC COM | 271,746 | $10.66M | 4.8% | $38.33 | — | COM | 441060100 |
| — | INNOPHOS HOLDINGS INC COM | 193,153 | $10.2M | 4.6% | $47.32 | — | COM | 45774N108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 132,794 | $10.13M | 4.6% | $57.06 | -4.8% | COM | 20451N101 |
| PSMT | PRICE SMART INC COM | 104,168 | $9.92M | 4.5% | $74.73 | +4.2% | COM | 741511109 |
| — | PENTAIR LTD SHS COM | 148,976 | $9.675M | 4.4% | $57.69 | — | COM | H6169Q108 |
| BA | BOEING CO COM | 77,856 | $9.148M | 4.1% | $80.60 | +13.6% | COM | 097023105 |
| RRC | RANGE RESOURCES CORP COM | 120,156 | $9.119M | 4.1% | $76.33 | +2.3% | COM | 75281A109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 154,051 | $8.952M | 4.0% | $37.73 | +14.2% | COM | 144285103 |
| JPM | JP MORGAN CHASE & CO COM | 157,744 | $8.154M | 3.7% | $36.28 | +6.2% | COM | 46625H100 |
| WLY | WILEY JOHN & SONS INC CL A | 170,319 | $8.123M | 3.7% | $27.16 | +15.6% | COM | 968223206 |
| — | SNYDERS-LANCE INC COM | 280,364 | $8.083M | 3.6% | $28.42 | — | COM | 833551104 |
| MTN | VAIL RESORTS INC COM | 115,297 | $7.999M | 3.6% | $62.47 | +8.3% | COM | 91879Q109 |
| — | EDWARDS LIFE SCIENCES COM | 109,982 | $7.658M | 3.4% | $67.27 | — | COM | 28176e108 |
| — | CIMAREX ENERGY CO COM | 78,064 | $7.525M | 3.4% | $64.99 | — | COM | 171798101 |
| CHEF | CHEFS WAREHOUSE COM | 322,018 | $7.439M | 3.3% | $18.59 | +15.5% | COM | 163086101 |
| — | MEAD JOHNSON NUTRITION COMPANY | 92,132 | $6.842M | 3.1% | $79.10 | — | COM | 582839106 |
| CDW | CDW CORP COM | 286,896 | $6.55M | 2.9% | $19.33 | 0.0% | COM | 12514G108 |
| — | CONTINENTAL RESOURCES INC COM | 53,777 | $5.768M | 2.6% | $86.75 | — | COM | 212015101 |
| MS | MORGAN STANLEY COM | 192,925 | $5.199M | 2.3% | $17.33 | +13.4% | COM | 617446448 |
| CTRA | CABOT OIL & GAS CORP COM | 48,030 | $1.792M | 0.8% | $25.97 | +4.3% | COM | 127097103 |
| EQT | EQT CORPORATION COM | 18,120 | $1.608M | 0.7% | $37.67 | +12.9% | COM | 26884L109 |
| SM | SM ENERGY COMPANY COM | 15,475 | $1.195M | 0.5% | $54.11 | +13.5% | COM | 78454L100 |
| IBM | INTL BUSINESS MACHINES COM | 5,076 | $940K | 0.4% | $118.94 | -6.2% | COM | 459200101 |
| PAA | PLAINS ALL AMERICAN PIPELINE C | 17,012 | $896K | 0.4% | $54.59 | — | COM | 726503105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 12,570 | $864K | 0.4% | $60.82 | +6.9% | COM | 636180101 |
| DIS | WALT DISNEY CO COM | 10,561 | $681K | 0.3% | $56.11 | +1.5% | COM | 254687106 |
| DVN | DEVON ENERGY CORPORATION COMMO | 11,521 | $665K | 0.3% | $37.00 | +3.0% | COM | 25179M103 |
| ABBNY | ABB LTD ADR | 25,907 | $611K | 0.3% | $21.67 | — | COM | 000375204 |
| HD | HOME DEPOT INC COM | 8,001 | $607K | 0.3% | $56.49 | +2.4% | COM | 437076102 |
| MMM | 3M CO COM | 5,076 | $606K | 0.3% | $61.26 | +7.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,002 | $579K | 0.3% | $45.09 | +7.2% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO CM | 7,610 | $575K | 0.3% | $60.49 | +4.5% | COM | 025816109 |
| PFE | PFIZER INC COM | 19,899 | $572K | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| MRK | MERCK & CO INC. COM | 11,970 | $570K | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO CO | 9,722 | $569K | 0.3% | $52.54 | — | COM | 263534109 |
| CVX | CHEVRON CORP COM | 4,505 | $547K | 0.2% | $71.30 | +2.5% | COM | 166764100 |
| PG | PROCTER GAMBLE CO COM | 6,518 | $493K | 0.2% | $55.00 | +2.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS COM | 10,546 | $492K | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP COM | 5,072 | $488K | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| AAPL | APPLE INC COM | 1,008 | $481K | 0.2% | $13.16 | +8.5% | COM | 037833100 |
| KO | COCA COLA CO COM | 12,605 | $477K | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| MOS | THE MOSAIC CO. COM | 10,900 | $469K | 0.2% | $40.28 | -9.8% | COM | 61945C103 |
| T | AT&T INC COM | 13,794 | $467K | 0.2% | $11.40 | -3.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 5,289 | $459K | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 13,872 | $459K | 0.2% | $24.45 | +5.0% | COM | 35671D857 |
| — | HCP INC COM | 11,100 | $455K | 0.2% | $43.99 | — | COM | 40414L109 |
| CAT | CATERPILLAR INC COM | 5,424 | $452K | 0.2% | $61.55 | +0.1% | COM | 149123101 |
| INTC | INTEL CORP COM | 19,594 | $449K | 0.2% | $17.18 | -1.6% | COM | 458140100 |
| — | ULTRA PETROLEUM CORP ORD | 21,355 | $439K | 0.2% | $19.81 | — | COM | 903914109 |
| — | TRIANGLE PETROLEUM CORP COM | 44,400 | $436K | 0.2% | $9.18 | — | COM | 89600B201 |
| EOG | EOG RESOURCES INC COM | 2,493 | $422K | 0.2% | $46.52 | +21.2% | COM | 26875P101 |
| TRV | THE TRAVELERS COMPANIES INC CO | 4,965 | $421K | 0.2% | $63.44 | -1.0% | COM | 89417E109 |
| PAYX | PAYCHEX INC COM | 10,196 | $414K | 0.2% | $25.02 | +8.0% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO COM | 6,934 | $411K | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| WM | WASTE MANAGEMENT INC COM | 9,481 | $391K | 0.2% | $30.75 | +4.1% | COM | 94106L109 |
| XOM | EXXON MOBIL CORPORATION COM | 4,199 | $361K | 0.2% | $53.69 | +0.9% | COM | 30231G102 |
| — | WHITING PETROLEUM CORP COM | 5,574 | $334K | 0.2% | $46.11 | — | COM | 966387102 |
| — | OASIS PETROLEUM INC NEW COM | 6,763 | $332K | 0.1% | $38.89 | — | COM | 674215108 |
| — | ELDORADO GOLD CORP LTD NEW COM | 49,500 | $332K | 0.1% | $6.23 | — | COM | 284902103 |
| — | PIONEER NATURAL RESOURCES CO C | 1,650 | $312K | 0.1% | $144.92 | — | COM | 723787107 |
| — | REYNOLDS AMERICAN INC COM | 6,370 | $311K | 0.1% | $48.31 | — | COM | 761713106 |
| SEB | SEABOARD CORP DEL | 112 | $308K | 0.1% | $2658.17 | +3.2% | COM | 811543107 |
| ANDE | ANDERSONS INC. COM | 4,375 | $306K | 0.1% | $27.72 | +19.5% | COM | 034164103 |
| MDLZ | MONDELEZ INTL INC COM | 9,671 | $304K | 0.1% | $23.16 | +2.4% | COM | 609207105 |
| — | NATIONAL-OILWELL VARCO INC COM | 3,820 | $298K | 0.1% | $68.85 | — | COM | 637071101 |
| — | PEABODY ENERGY CORP COM | 16,790 | $290K | 0.1% | $15.49 | — | COM | 704549104 |
| SYY | SYSCO CORP COM | 8,701 | $277K | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,750 | $270K | 0.1% | $93.00 | -3.9% | COM | 573284106 |
| — | KRAFT FOODS GROUP INC COM | 5,058 | $265K | 0.1% | $55.95 | — | COM | 50076Q106 |
| MO | ALTRIA GROUP INC COM | 7,669 | $263K | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| — | SILVER WHEATON CORP COM | 10,050 | $249K | 0.1% | $24.78 | — | COM | 828336107 |
| VMC | VULCAN MATLS CO COM | 4,455 | $231K | 0.1% | $46.69 | -3.6% | COM | 929160109 |
| CAG | CONAGRA FOODS INC COM | 7,570 | $230K | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| — | NOBLE CORP COM | 5,920 | $224K | 0.1% | $37.50 | — | COM | H5833N103 |
| — | CA INCORPORATED COM | 7,455 | $221K | 0.1% | $28.57 | — | COM | 12673P105 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 1,623 | $208K | 0.1% | $128.16 | — | COM | 78463V107 |
| — | CLOUD PEAK ENERGY INC COM | 13,726 | $201K | 0.1% | $16.47 | — | COM | 18911Q102 |
| AGRO | ADECOAGRO COM | 24,187 | $179K | 0.1% | $6.50 | -6.6% | COM | L00849106 |
| — | CONCUR TECHNOLOGIES INC COM | 750 | $83,000 | 0.0% | $110.67 | — | COM | 206708109 |
| WRB | BERKLEY W R CORP COM | 1,400 | $60,000 | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| — | QIHOO 360 TECHNOLOGY CO LTD CO | 500 | $42,000 | 0.0% | $84.00 | — | ADR | 74734M109 |
| — | QEP RESOURCES INC COM | 1,114 | $31,000 | 0.0% | $27.80 | — | COM | 74733V100 |
| — | YOUKU TUDOU INC COM | 1,000 | $27,000 | 0.0% | $27.00 | — | ADR | 98742U100 |
| GOGO | GOGO INC COM | 1,000 | $18,000 | 0.0% | $13.09 | 0.0% | COM | 38046C109 |
| — | LINN ENERGY LLC UNITS | 96 | $2,000 | 0.0% | $20.83 | — | COM | 536020100 |
| — | FAIRPOINT COMMUNICATIONS INC B | 3 | $0 | 0.0% | — | — | COM | 305560104 |
| — | GOLDCORP INC COM | 3 | $0 | 0.0% | — | — | COM | 380956409 |